Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.81B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$167M
3
+$167M
4
MSFT icon
Microsoft
MSFT
+$145M
5
MA icon
Mastercard
MA
+$128M

Top Sells

1
+$1.13B
2
+$534M
3
+$342M
4
TWTR
Twitter, Inc.
TWTR
+$199M
5
DBX icon
Dropbox
DBX
+$135M

Sector Composition

1 Technology 19.6%
2 Consumer Discretionary 18.12%
3 Communication Services 12.88%
4 Industrials 12.71%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.92M 0.07%
269,958
-215,269
202
$5.89M 0.07%
+64,524
203
$5.88M 0.07%
+119,435
204
$5.86M 0.07%
+263,560
205
$5.83M 0.07%
68,046
+56,056
206
$5.66M 0.06%
177,217
-270,388
207
$5.63M 0.06%
633,524
-1,412,204
208
$5.51M 0.06%
133,983
+16,178
209
$5.51M 0.06%
+332,447
210
$5.43M 0.06%
47,182
+40,773
211
$5.42M 0.06%
73,730
-74,024
212
$5.41M 0.06%
+25,177
213
$5.41M 0.06%
276,864
-242,800
214
$5.36M 0.06%
149,007
+55,755
215
$5.34M 0.06%
+59,626
216
$5.3M 0.06%
+330,000
217
$5.26M 0.06%
31,908
-2,000
218
$5.25M 0.06%
53,800
+12,321
219
$5.24M 0.06%
+283,618
220
$5.18M 0.06%
225,469
+158,039
221
$5.17M 0.06%
+41,098
222
$5.14M 0.06%
58,103
+7,003
223
$5.07M 0.06%
+43,259
224
$5.07M 0.06%
39,139
+35,935
225
$5.05M 0.06%
147,807
+87,738
7 8
9
10 11